Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR IVV	116,720	$52.95M	10.4%	$297.94	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	140,528	$50.95M	10.0%	$202.92	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	84,734	$26.12M	5.1%	$89.36	+226.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR SPY	51,587	$23.3M	4.6%	$137249.40	—	TR UNIT	78462F103
AAPL	APPLE INC	123,732	$21.61M	4.2%	$88.13	+87.0%	COM	037833100
IJH	ISHARES TR IJH	78,429	$21.05M	4.1%	$258.49	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	65,545	$17.89M	3.5%	$17.60	+42.2%	COM	67066G104
IJR	ISHARES TR IJR	157,846	$17.03M	3.3%	$399.99	—	CORE S&P SCP ETF	464287804
V	VISA INC	71,002	$15.75M	3.1%	$70.46	+198.1%	COM CL A	92826C839
FTEC	FIDELITY COVINGTON TRUST	118,388	$14.57M	2.9%	$48.39	—	MSCI INFO TECH I	316092808
UNH	UNITEDHEALTH GROUP INC	28,137	$14.35M	2.8%	$181.61	+148.4%	COM	91324P102
MCD	MCDONALDS CORP	47,243	$11.68M	2.3%	$83.87	+171.6%	COM	580135101
JPM	JPMORGAN CHASE & CO	75,219	$10.25M	2.0%	$67.86	+97.0%	COM	46625H100
IBB	ISHARES TR IBB	77,813	$10.14M	2.0%	$139.29	—	NASDAQ BIOTECH	464287556
ITOT	ISHARES TR ITOT	96,684	$9.759M	1.9%	$70.25	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	54,821	$9.716M	1.9%	$120.31	+26.2%	COM	478160104
IEFA	ISHARES TR IEFA	122,940	$8.546M	1.7%	$66.87	—	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	17,860	$7.883M	1.5%	$169.13	+115.9%	COM	539830109
GOOGL	ALPHABET INC GOOGL	2,568	$7.143M	1.4%	$107.81	+25.0%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	18,038	$6.447M	1.3%	$200.39	+75.5%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE DIA	18,343	$6.362M	1.2%	$12209.85	—	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	10,807	$6.223M	1.2%	$290.92	+72.2%	COM	22160K105
AMZN	AMAZON COM INC	1,905	$6.212M	1.2%	$77.33	+99.8%	COM	023135106
WMT	WALMART INC	38,888	$5.791M	1.1%	$38.90	+14.6%	COM	931142103
DKS	DICKS SPORTING GOODS INC	55,613	$5.562M	1.1%	$103.21	-2.8%	COM	253393102
IEMG	ISHARES INC IEMG	91,033	$5.057M	1.0%	$51.55	—	CORE MSCI EMKT	46434G103
IJJ	ISHARES TR IJJ	41,711	$4.573M	0.9%	$103.71	—	S&P MC 400VL ETF	464287705
HD	HOME DEPOT INC	14,418	$4.316M	0.8%	$250.75	+25.2%	COM	437076102
PG	PROCTER AND GAMBLE CO	25,604	$3.912M	0.8%	$103.62	+37.2%	COM	742718109
CRM	SALESFORCE COM INC	16,884	$3.585M	0.7%	$169.48	+25.5%	COM	79466L302
PEP	PEPSICO INC	20,098	$3.364M	0.7%	$62.70	+136.7%	COM	713448108
LQD	ISHARES TR LQD	27,050	$3.271M	0.6%	$59275.55	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR SHY	35,230	$2.936M	0.6%	$20894.66	—	1 3 YR TREAS BD	464287457
META	FACEBOOK INC	11,703	$2.602M	0.5%	$268.61	-7.6%	CL A	30303M102
BX	BLACKSTONE GROUP INC	18,786	$2.385M	0.5%	$39.34	+172.5%	COM	09260D107
ACRE	ARES COML REAL ESTATE CORP	145,958	$2.265M	0.4%	$14.81	—	COM	04013V108
AGG	ISHARES TR AGG	19,789	$2.119M	0.4%	$110.63	—	CORE US AGGBD ET	464287226
LLY	LILLY ELI & CO	7,140	$2.045M	0.4%	$134.68	+84.5%	COM	532457108
—	NUVASIVE INC	35,000	$1.985M	0.4%	$53.81	—	COM	670704105
FBND	FIDELITY COVINGTON TRUST	39,044	$1.943M	0.4%	$51.75	—	TOTAL BD ETF	316188309
UNP	UNION PAC CORP	6,629	$1.811M	0.4%	$72.53	+217.9%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	34,141	$1.739M	0.3%	$29.75	+39.5%	COM	92343V104
DG	DOLLAR GEN CORP NEW	7,710	$1.716M	0.3%	$131.97	+50.7%	COM	256677105
AMGN	AMGEN INC	7,054	$1.706M	0.3%	$191.01	+6.4%	COM	031162100
UTHR	UNITED THERAPEUTICS CORP DEL	9,500	$1.704M	0.3%	$122.24	+55.9%	COM	91307C102
IJS	ISHARES TR IJS	16,584	$1.698M	0.3%	$104.24	—	SP SMCP600VL ETF	464287879
PFF	ISHARES TR PFF	42,849	$1.561M	0.3%	$37.41	—	PFD AND INCM SEC	464288687
AVGO	BROADCOM INC	2,478	$1.56M	0.3%	$28.32	+94.5%	COM	11135F101
—	ATLASSIAN CORP PLC	5,307	$1.559M	0.3%	$180.96	—	CL A	G06242104
TGT	TARGET CORP	7,210	$1.53M	0.3%	$129.60	+47.6%	COM	87612E106
—	NEVRO CORP	21,000	$1.519M	0.3%	$72.33	—	COM	64157F103
IEF	ISHARES TR IEF	13,851	$1.489M	0.3%	$108.55	—	BARCLAYS 7 10 YR	464287440
DIS	DISNEY WALT CO	9,361	$1.284M	0.3%	$126.55	+11.6%	COM	254687106
VTI	VANGUARD INDEX FDS VTI	5,560	$1.266M	0.2%	$42207.26	—	TOTAL STK MKT	922908769
CI	CIGNA CORP NEW	5,155	$1.235M	0.2%	$192.13	+13.6%	COM	125523100
VRP	INVESCO EXCH TRADED FD TR II	49,604	$1.212M	0.2%	$24.93	—	VAR RATE PFD	46138G870
ABT	ABBOTT LABS	9,889	$1.17M	0.2%	$34.60	+233.4%	COM	002824100
TBPH	THERAVANCE BIOPHARMA INC	122,000	$1.166M	0.2%	$11.30	-13.3%	COM	G8807B106
MINT	PIMCO ETF TR MINT	9,985	$1M	0.2%	$101.28	—	ENHAN SHRT MA AC	72201R833
BND	VANGUARD BD INDEX FDS BND	12,373	$984K	0.2%	$55228.90	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	11,582	$957K	0.2%	$52.30	+29.8%	COM	30231G102
ELV	ANTHEM INC	1,943	$954K	0.2%	$253.25	+70.8%	COM	036752103
WEN	WENDYS CO	43,106	$947K	0.2%	$7.28	+209.5%	COM	95058W100
FXI	ISHARES TR FXI	29,071	$929K	0.2%	$39.51	—	CHINA LG-CAP ETF	464287184
—	BLACKROCK INC	1,153	$881K	0.2%	$721.35	—	COM	09247X101
TSLA	TESLA INC	810	$873K	0.2%	$150.73	+106.6%	COM	88160R101
NXPI	NXP SEMICONDUCTORS N V	4,707	$871K	0.2%	$136.31	+34.1%	COM	N6596X109
GIS	GENERAL MLS INC	12,534	$849K	0.2%	$33.36	+76.2%	COM	370334104
PFE	PFIZER INC	15,730	$814K	0.2%	$23.52	+80.6%	COM	717081103
LYFT	LYFT INC	21,140	$812K	0.2%	$42.82	-8.5%	CL A COM	55087P104
—	LAM RESEARCH CORP	1,500	$806K	0.2%	$268.46	—	COM	512807108
T	AT&T INC	33,439	$790K	0.2%	$13.97	+6.7%	COM	00206R102
TIP	ISHARES TR	6,144	$765K	0.2%	$87612.39	—	TIPS BD ETF	464287176
AZN	ASTRAZENECA PLC	11,400	$756K	0.1%	$45.04	—	SPONSORED ADR	046353108
CAT	CATERPILLAR INC	3,272	$729K	0.1%	$65.85	+196.8%	COM	149123101
IVE	ISHARES TR IVE	4,423	$689K	0.1%	$153.07	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	11,031	$684K	0.1%	$33.34	+62.1%	COM	191216100
HON	HONEYWELL INTL INC	3,203	$623K	0.1%	$95.15	+79.0%	COM	438516106
AWR	AMER STATES WTR CO	7,000	$623K	0.1%	$22.15	+270.6%	COM	029899101
DRI	DARDEN RESTAURANTS INC	4,688	$623K	0.1%	$127.55	-4.7%	COM	237194105
JNK	SPDR SER TR JNK	6,060	$621K	0.1%	$109.14	—	BLOOMBERG BRCLYS	78468R622
UPS	UNITED PARCEL SERVICE INC	2,858	$613K	0.1%	$60.45	+193.1%	CL B	911312106
GMAB	GENMAB A/S	16,897	$611K	0.1%	$26.34	—	SPONSORED ADS	372303206
MRK	MERCK & CO. INC	7,348	$603K	0.1%	$56.14	+24.4%	COM	58933Y105
WM	WASTE MGMT INC DEL	3,629	$575K	0.1%	$60.48	+135.7%	COM	94106L109
KLAC	KLA CORP	1,500	$549K	0.1%	$160.31	+123.9%	COM NEW	482480100
VUG	VANGUARD INDEX FDS VUG	1,824	$525K	0.1%	$145.01	—	GROWTH ETF	922908736
PTGX	PROTAGONIST THERAPEUTICS INC	22,000	$521K	0.1%	$8.39	+236.0%	COM	74366E102
TLT	ISHARES TR TLT	3,915	$517K	0.1%	$139.84	—	20 YR TR BD ETF	464287432
IWF	ISHARES TR IWF	1,808	$502K	0.1%	$131.79	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE SYSTEMS INCORPORATED	1,045	$476K	0.1%	$467.43	+2.9%	COM	00724F101
VXF	VANGUARD INDEX FDS VXF	2,866	$475K	0.1%	$108.63	—	EXTEND MKT ETF	922908652
ESTA	ESTABLISHMENT LABS HLDGS INC	7,000	$472K	0.1%	$69.89	-16.3%	COM	G31249108
BMY	BRISTOL-MYERS SQUIBB CO	6,361	$465K	0.1%	$42.75	+32.9%	COM	110122108
MSTR	MICROSTRATEGY INC	957	$465K	0.1%	$60.99	-29.0%	CL A NEW	594972408
LEGN	LEGEND BIOTECH CORP	12,000	$436K	0.1%	$36.33	—	SPONSORED ADS	52490G102
WSM	WILLIAMS SONOMA INC	3,000	$435K	0.1%	$77.82	-9.9%	COM	969904101
HUM	HUMANA INC	1,000	$435K	0.1%	$239.24	+68.1%	COM	444859102
QRVO	QORVO INC	3,500	$434K	0.1%	$99.76	+35.6%	COM	74736K101
AMAT	APPLIED MATLS INC	3,267	$431K	0.1%	$60.21	+120.7%	COM	038222105
HDB	HDFC BANK LTD	7,000	$429K	0.1%	$38.43	—	SPONSORED ADS	40415F101
DUK	DUKE ENERGY CORP NEW	3,720	$415K	0.1%	$62.90	+41.8%	COM NEW	26441C204
MTB	M & T BK CORP	2,421	$410K	0.1%	$146.61	+6.0%	COM	55261F104
IBM	INTERNATIONAL BUSINESS MACHS	3,130	$407K	0.1%	$98.82	+13.4%	COM	459200101
INGR	INGREDION INC	4,625	$403K	0.1%	$87.91	+3.0%	COM	457187102
ABBV	ABBVIE INC	2,468	$400K	0.1%	$74.35	+70.0%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	1,200	$396K	0.1%	$334.67	-4.4%	COM	38141G104
AQN	ALGONQUIN PWR UTILS CORP	25,000	$388K	0.1%	$7.29	+59.6%	COM	015857105
NEE	NEXTERA ENERGY INC	4,568	$387K	0.1%	$58.88	+22.4%	COM	65339F101
AROW	ARROW FINL CORP	11,828	$383K	0.1%	$24.82	+14.7%	COM	042744102
TU	TELUS CORPORATION	14,520	$380K	0.1%	$18.27	+35.3%	COM	87971M103
MO	ALTRIA GROUP INC	7,153	$374K	0.1%	$27.88	+33.2%	COM	02209S103
RTX	RAYTHEON TECHNOLOGIES CORP	3,774	$374K	0.1%	$54.61	+58.9%	COM	75513E101
GLPG	GALAPAGOS NV	6,000	$372K	0.1%	$77.17	—	SPON ADR	36315X101
BA	BOEING CO	1,899	$364K	0.1%	$288.50	-30.4%	COM	097023105
ORCL	ORACLE CORP	4,322	$358K	0.1%	$55.30	+39.2%	COM	68389X105
EHC	ENCOMPASS HEALTH CORP	5,000	$356K	0.1%	$48.26	+4.1%	COM	29261A100
F	FORD MTR CO DEL	21,000	$355K	0.1%	$4.68	+210.6%	COM	345370860
FHN	FIRST HORIZON CORPORATION	15,000	$352K	0.1%	$17.40	0.0%	COM	320517105
SDY	SPDR SER TR SDY	2,720	$348K	0.1%	$52867.30	—	S&P DIVID ETF	78464A763
ETN	EATON CORP PLC	2,288	$347K	0.1%	$74.77	+97.0%	SHS	G29183103
NKE	NIKE INC	2,561	$345K	0.1%	$120.84	+9.2%	CL B	654106103
VOO	VANGUARD INDEX FDS VOO	832	$345K	0.1%	$259.26	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	3,945	$345K	0.1%	$85.57	-1.1%	COM NEW	617446448
AMD	ADVANCED MICRO DEVICES INC	3,130	$342K	0.1%	$61.91	+92.8%	COM	007903107
NVO	NOVO-NORDISK A S	3,047	$338K	0.1%	$77.06	—	ADR	670100205
—	TRUSTCO BK CORP N Y	10,556	$337K	0.1%	$31.92	—	COM	898349105
CVX	CHEVRON CORP NEW	2,047	$333K	0.1%	$122.75	0.0%	COM	166764100
IWD	ISHARES TR IWD	1,994	$331K	0.1%	$124.30	—	RUS 1000 VAL ETF	464287598
BAC	BK OF AMERICA CORP	7,881	$325K	0.1%	$36.58	+11.6%	COM	060505104
PYPL	PAYPAL HLDGS INC	2,785	$322K	0.1%	$130.55	+1.7%	COM	70450Y103
OEF	ISHARES TR OEF	1,484	$309K	0.1%	$142.50	—	S&P 100 ETF	464287101
—	GUGGENHEIM TAXABLE MUNICP BO	15,521	$309K	0.1%	$8419.66	—	COM	401664107
SO	SOUTHERN CO	4,209	$305K	0.1%	$55.66	+5.4%	COM	842587107
DOW	DOW INC	4,730	$301K	0.1%	$39.96	+20.8%	COM	260557103
ZG	ZILLOW GROUP INC	6,100	$294K	0.1%	$123.28	-57.1%	CL A	98954M101
XNBOX	NEUBERGER BRMAN NY MUNI FD I	25,240	$293K	0.1%	$13.53	—	COM	64124K102
GOOG	ALPHABET INC GOOG	104	$290K	0.1%	$136.55	-1.2%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	4,615	$280K	0.1%	$46.30	+36.6%	COM	872540109
CSCO	CISCO SYS INC	5,012	$279K	0.1%	$41.86	+20.1%	COM	17275R102
TGTX	TG THERAPEUTICS INC	28,800	$274K	0.1%	$5.64	+105.2%	COM	88322Q108
IJK	ISHARES TR IJK	3,528	$273K	0.1%	$104.40	—	S&P MC 400GR ETF	464287606
—	EATON VANCE TAX MNGED ETB	16,118	$272K	0.1%	$15.78	—	COM	27828X100
DHR	DANAHER CORPORATION	890	$261K	0.1%	$173.71	+41.5%	COM	235851102
KEY	KEYCORP	11,609	$260K	0.1%	$8.75	+131.9%	COM	493267108
VLO	VALERO ENERGY CORP	2,542	$258K	0.1%	$76.96	0.0%	COM	91913Y100
SNY	SANOFI	5,000	$257K	0.1%	$51.40	—	SPONSORED ADR	80105N105
VTV	VANGUARD INDEX FDS VTV	1,711	$253K	0.0%	$137.22	—	VALUE ETF	922908744
L	LOEWS CORP	3,869	$251K	0.0%	$39.61	+52.7%	COM	540424108
CWB	SPDR SER TR CWB	3,254	$250K	0.0%	$60.47	—	BLMBRG BRC CNVRT	78464A359
GE	GENERAL ELECTRIC CO	2,728	$250K	0.0%	$62.27	-6.0%	COM	369604301
WDFC	WD-40 CO	1,316	$241K	0.0%	$165.27	+20.8%	COM	929236107
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,800	$236K	0.0%	$113.18	+5.0%	COM	459506101
PAYX	PAYCHEX INC	1,717	$234K	0.0%	$109.87	-0.1%	COM	704326107
SDOG	ALPS ETF TR	4,160	$229K	0.0%	$44.60	—	SECTR DIV DOGS	00162Q858
IWB	ISHARES TR IWB	915	$229K	0.0%	$224.04	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	4,590	$228K	0.0%	$44.33	+4.2%	COM	458140100
GLD	SPDR GOLD TR	1,263	$228K	0.0%	$170.62	—	GOLD SHS	78463V107
IWR	ISHARES TR IWR	2,885	$225K	0.0%	$82.84	—	RUS MID CAP ETF	464287499
PRTA	PROTHENA CORP PLC	6,000	$219K	0.0%	$18.81	+91.6%	SHS	G72800108
DEO	DIAGEO PLC	1,069	$217K	0.0%	$191.76	—	SPON ADR NEW	25243Q205
UTL	UNITIL CORP	4,196	$209K	0.0%	$48.87	0.0%	COM	913259107
PRU	PRUDENTIAL FINL INC	1,757	$208K	0.0%	$94.13	0.0%	COM	744320102
CASY	CASEYS GEN STORES INC	1,050	$208K	0.0%	$188.50	-2.5%	COM	147528103
NXRT	NEXPOINT RESIDENTIAL TR INC	2,266	$205K	0.0%	$90.47	—	COM	65341D102
—	VIACOMCBS INC	5,393	$204K	0.0%	$37.83	—	CL B	92556H206
XLK	SELECT SECTOR SPDR TR	1,278	$203K	0.0%	$173.71	—	TECHNOLOGY	81369Y803
SPDN	DIREXION SHS ETF TR	10,000	$146K	0.0%	$14.60	—	DLY S&P500 BR 1X	25460E869
—	ZYNERBA PHARMACEUTICALS INC	16,000	$33,000	0.0%	$2.06	—	COM	98986X109
—	PAVMED INC	18,000	$24,000	0.0%	$2.44	—	COM	70387R106
—	CONFORMIS INC	25,000	$16,000	0.0%	$0.74	—	COM	20717E101